Purple Group Limited (JSE:PPE)

Purple Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	314.31	172.78	179.55	94.55	125.1
Trading Asset Securities	253.18	187.17	188.39	157.01	134.81
Accounts Receivable	50.12	66.56	46.89	21.09	33.75
Other Receivables	14.58	11.86	29.34	22.64	11.58
Property, Plant & Equipment	8.52	10.34	3.68	5.29	4.93
Goodwill	291.19	291.19	291.19	290.85	239.57
Other Intangible Assets	229.48	230.18	216.75	162.3	101.26
Investments in Debt & Equity Securities	9.8	9.15	18.44	18.22	18.22
Other Current Assets	22.19	11.37	12.15	9.96	5.37
Long-Term Deferred Tax Assets	65.34	91.35	61.92	56.78	58.05
Other Long-Term Assets	6.03	7.43	5.54	2.31	7.9
Total Assets	1,265	1,089	1,054	841	740.54
Accounts Payable	325.15	230.48	223.55	198.68	181.56
Accrued Expenses	48.86	56.42	29.88	31.15	25.51
Short-Term Debt	-	7.65	2.42	8.2	3.87
Current Portion of Long-Term Debt	-	-	-	8.44	34.82
Current Portion of Leases	2.16	2.76	0.62	2.28	1.81
Other Current Liabilities	49.17	26.79	105.56	11.96	40.72
Long-Term Debt	-	-	-	-	7.87
Long-Term Leases	2.22	4.21	-	0.62	1.56
Long-Term Deferred Tax Liabilities	6.22	24.87	7.77	18.26	7.28
Total Liabilities	457.56	368.6	375.59	289.6	307.41
Common Stock	797.36	797.31	787.8	667.06	539.82
Retained Earnings	-32.63	-94.3	-121.06	-96.19	-182.38
Comprehensive Income & Other	-93.22	-100.07	-95.57	-91.79	31.83
Total Common Equity	671.51	602.95	571.17	479.08	389.27
Minority Interest	135.67	117.84	107.06	72.33	43.86
Shareholders' Equity	807.18	720.78	678.23	551.4	433.13
Total Liabilities & Equity	1,265	1,089	1,054	841	740.54
Total Debt	4.39	14.62	3.04	19.53	49.93
Net Cash (Debt)	563.1	345.33	364.9	232.03	209.98
Net Cash Growth	63.06%	-5.36%	57.26%	10.50%	42.13%
Net Cash Per Share	0.40	0.25	0.28	0.19	0.20
Filing Date Shares Outstanding	1,422	1,420	1,400	1,248	1,154
Total Common Shares Outstanding	1,422	1,420	1,400	1,248	1,154
Working Capital	205.26	110.22	88.48	34.52	19.92
Book Value Per Share	0.47	0.42	0.41	0.38	0.34
Tangible Book Value	150.83	81.57	63.22	25.93	48.44
Tangible Book Value Per Share	0.11	0.06	0.05	0.02	0.04

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.